Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,024 GBP2024-03-31
9,965 GBP2023-03-31
Total Inventories
269,961 GBP2024-03-31
184,151 GBP2023-03-31
Debtors
656,512 GBP2024-03-31
655,878 GBP2023-03-31
Cash at bank and in hand
24,001 GBP2024-03-31
40,276 GBP2023-03-31
Current Assets
950,474 GBP2024-03-31
880,305 GBP2023-03-31
Creditors
Current
615,939 GBP2024-03-31
536,951 GBP2023-03-31
Net Current Assets/Liabilities
334,535 GBP2024-03-31
343,354 GBP2023-03-31
Total Assets Less Current Liabilities
348,559 GBP2024-03-31
353,319 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
332,553 GBP2024-03-31
328,328 GBP2023-03-31
Equity
Called up share capital
173 GBP2024-03-31
173 GBP2023-03-31
Share premium
83,772 GBP2024-03-31
83,772 GBP2023-03-31
Retained earnings (accumulated losses)
248,608 GBP2024-03-31
244,383 GBP2023-03-31
Equity
332,553 GBP2024-03-31
328,328 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,404 GBP2024-03-31
117,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,380 GBP2024-03-31
107,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,024 GBP2024-03-31
9,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,952 GBP2024-03-31
Current, Amounts falling due within one year
166,617 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
487,560 GBP2024-03-31
Current, Amounts falling due within one year
489,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
656,512 GBP2024-03-31
Current, Amounts falling due within one year
655,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,637 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
429,089 GBP2024-03-31
407,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,597 GBP2024-03-31
16,117 GBP2023-03-31
Other Creditors
Current
171,616 GBP2024-03-31
103,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,726 shares2024-03-31